Poon, Eric Pak Ki 潘栢基

Filing in Quali-Smart Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    

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Filing data

Date of relevant event:2025-08-27
Awareness date (if later):
Filing date:2025-08-28
Original filing: Click here
Shares in issue as filed:1,474,232,000

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:280,000
Currency:HKD
Highest on-exchange price:0.074
Average on-exchange price:0.074
Implied total value:20,720
On-exchange settlement date:2025-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.074 0.077 -3.90%
Average price 0.074 0.075 -1.25%
Volume280,000 864,000 32.41%
Turnover20,720 64,744 32.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 186,922,000 187,202,000 280,000

Percent of issued
Position Before After Change
Long 12.68% 12.70% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,396,000 0 15,396,000
Interest of corporation >=1/3 controlled 171,806,000 0 171,806,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 11.65% 0.00% 11.65%

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